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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$5.71B
$201K 0.03%
590
-35
-6% -$12.7K
LUMN icon
502
Lumen
LUMN
$6.57B
$182K 0.03%
16,164
-2,244
-12% -$25.7K
NLY icon
503
Annaly Capital Management
NLY
$17.1B
$155K 0.02%
5,517
-376
-6% -$11.2K
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$155K 0.02%
16,800
– –
SIRI icon
505
SiriusXM
SIRI
$9.98B
$87K 0.01%
1,319
-189
-13% -$11.9K
AAL icon
506
American Airlines Group
AAL
$10.1B
– –
-10,664
Closed -$192K
AMH icon
507
American Homes 4 Rent
AMH
$12B
– –
-4,657
Closed -$203K
APO icon
508
Apollo Global Management
APO
$72.4B
– –
-3,933
Closed -$285K
BBWI icon
509
Bath & Body Works
BBWI
$4.06B
– –
-4,074
Closed -$284K
BF.B icon
510
Brown-Forman Class B
BF.B
$13.2B
– –
-3,030
Closed -$221K
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-353
Closed -$267K
BLDR icon
512
Builders FirstSource
BLDR
$7.15B
– –
-3,410
Closed -$292K
BURL icon
513
Burlington
BURL
$23.2B
– –
-1,107
Closed -$323K
CBOE icon
514
Cboe Global Markets
CBOE
$32.5B
– –
-1,781
Closed -$232K
CP icon
515
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,349
Closed -$313K
CSL icon
516
Carlisle Companies
CSL
$14.3B
– –
-855
Closed -$212K
CUBE icon
517
CubeSmart
CUBE
$9.39B
– –
-4,611
Closed -$262K
CVNA icon
518
Carvana
CVNA
$68.6B
– –
-6,430
Closed -$298K
ELAN icon
519
Elanco Animal Health
ELAN
$13.2B
– –
-7,400
Closed -$210K
EQH icon
520
Equitable Holdings
EQH
$13B
– –
-6,169
Closed -$202K
EXAS
521
DELISTED
Exact Sciences
EXAS
– –
-2,840
Closed -$221K
FBIN icon
522
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,685
Closed -$245K
FFIV icon
523
F5
FFIV
$22.9B
– –
-1,003
Closed -$245K
FND icon
524
Floor & Decor
FND
$6.13B
– –
-1,701
Closed -$221K
GE icon
525
GE Aerospace
GE
$374B
– –
-29,211
Closed -$1.72M
19 20
21
22 23

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.